Vaalco Energy
EGY
163 hedge funds and large institutions have $220M invested in Vaalco Energy in 2023 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 50 increasing their positions, 50 reducing their positions, and 10 closing their positions.
190% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 10
134% more call options, than puts
Call options by funds: $6.76M | Put options by funds: $2.88M
13% more capital invested
Capital invested by funds: $195M → $220M (+$25.2M)
12% more funds holding
Funds holding: 146 → 163 (+17)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 50
1.43% less ownership
Funds ownership: 48.47% → 47.03% (-1.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$4.65M |
| 2 |
Millennium Management
New York
|
+$2.43M |
| 3 |
Jane Street
New York
|
+$1.04M |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$1.01M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$842K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$5.71M |
| 2 |
FSCM
First Sabrepoint Capital Management
Dallas,
Texas
|
-$3.76M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$3.39M |
| 4 |
State Street
Boston,
Massachusetts
|
-$2.97M |
| 5 |
DC
Diametric Capital
Boston,
Massachusetts
|
-$1.25M |
EGY Hedge Fund Activity: Q3 2023 in Review
163 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Vaalco Energy (EGY) for Q3 2023, worth a combined $220M — up 13% from $195M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new EGY positions and 10 closed out — a net gain of 19 holders — while 50 added to existing stakes and 50 trimmed.
The largest buyer was Fidelity International, opening a new position worth an estimated $4.65M. The largest seller was Foundry Partners, cutting an estimated $5.71M.
- 163 institutional investors held Vaalco Energy (EGY) as of Q3 2023, up from 146 in Q2 2023.
- Funds reported $220M of Vaalco Energy stock for Q3 2023, up 13% quarter-over-quarter.
- 29 funds opened new Vaalco Energy positions in Q3 2023 and 10 closed out, a net change of +19 holders.
- The largest Vaalco Energy buyer in Q3 2023 was Fidelity International, an estimated $4.65M added.
- The largest Vaalco Energy seller in Q3 2023 was Foundry Partners, an estimated $5.71M sold.
Based on aggregated 13F filings for Q3 2023.